SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$20.5M |
| 2 |
Children's Place
PLCE
|
+$20.1M |
| 3 |
Cintas
CTAS
|
+$18.6M |
| 4 |
Maximus
MMS
|
+$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$35.5M |
| 2 |
Aramark
ARMK
|
+$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$15.4M |
| 4 |
Graham Holdings Company
GHC
|
+$11M |
| 5 |
Glacier Bancorp
GBCI
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71B
| $1.58M | 0.02% |
1,545
+5
| +0.3% | +$5.11K |
|
452
Woodward
WWD
$14.4B
| $1.57M | 0.02% |
16,567
+11,836
| +250% | +$1.12M |
|
453
Entegris
ENTG
$12.4B
| $1.57M | 0.02% |
43,950
+1,065
| +2% | +$38K |
|
454
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.56M | 0.02% |
38,133
-158
| -0.4% | -$6.45K |
|
|
IPHI
455
DELISTED
INPHI CORPORATION
IPHI
| $1.55M | 0.02% |
35,362
+922
| +3% | +$40.3K |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.02% |
14,802
| – | – |
|
457
Cigna
CI
$80.3B
| $1.54M | 0.02% |
9,571
+1,878
| +24% | +$302K |
|
458
Lincoln Electric
LECO
$13.4B
| $1.53M | 0.02% |
18,314
-352
| -2% | -$29.4K |
|
|
CELG
459
DELISTED
Celgene Corp
CELG
| $1.52M | 0.02% |
16,143
-13,956
| -46% | -$1.32M |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 0.02% |
92,200
+3,000
| +3% | +$49.3K |
|
461
Altria Group
MO
$110B
| $1.51M | 0.02% |
26,355
+938
| +4% | +$53.7K |
|
462
Deere & Co
DE
$130B
| $1.51M | 0.02% |
9,422
+353
| +4% | +$56.5K |
|
463
Ameriprise Financial
AMP
$46.4B
| $1.5M | 0.02% |
11,716
+400
| +4% | +$51.2K |
|
464
Cogent Communications
CCOI
$1.81B
| $1.49M | 0.02% |
27,450
+711
| +3% | +$38.6K |
|
|
AMED
465
DELISTED
Amedisys
AMED
| $1.49M | 0.02% |
12,041
+293
| +2% | +$36.1K |
|
|
PE
466
DELISTED
PARSLEY ENERGY INC
PE
| $1.48M | 0.02% |
76,723
+14,861
| +24% | +$287K |
|
467
Coeur Mining
CDE
$9.36B
| $1.48M | 0.02% |
+362,767
| New | +$1.48M |
|
|
SAVE
468
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48M | 0.02% |
27,844
-7,270
| -21% | -$385K |
|
469
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.46M | 0.02% |
18,933
-100
| -0.5% | -$7.71K |
|
470
Energizer
ENR
$1.96B
| $1.46M | 0.02% |
32,796
-16,624
| -34% | -$740K |
|
471
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.46M | 0.02% |
42,125
-35
| -0.1% | -$1.21K |
|
472
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.46M | 0.02% |
19,714
-2,159
| -10% | -$160K |
|
473
Duke Energy
DUK
$93.4B
| $1.46M | 0.02% |
16,130
-4,657
| -22% | -$420K |
|
|
ZEN
474
DELISTED
ZENDESK INC
ZEN
| $1.44M | 0.02% |
16,981
+401
| +2% | +$34.1K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.02% |
38,070
+4,750
| +14% | +$180K |
|